13F HOLDINGS REPORT
GCM Grosvenor Holdings, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000921895-24-001800
Total Value
$682.9M
Positions
22
Other Managers
2
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAPLEBEAR INC | CART | 9,005,196 | $289.4M | 42.38% |
| 2 | SHENANDOAH TELECOMMUNICATION | SHEN | 4,100,375 | $67.0M | 9.81% |
| 3 | AMAZON COM INC | AMZN | 250,794 | $48.5M | 7.10% |
| 4 | CHENIERE ENERGY INC | LNG | 198,431 | $34.7M | 5.08% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 280,000 | $28.4M | 4.15% |
| 6 | T-MOBILE US INC | TMUSZ | 156,788 | $27.6M | 4.04% |
| 7 | CRH PLC | CRH | 275,000 | $20.6M | 3.02% |
| 8 | AERCAP HOLDINGS NV | AER | 196,378 | $18.3M | 2.68% |
| 9 | NATERA INC | NTRA | 166,125 | $18.0M | 2.63% |
| 10 | ELEVANCE HEALTH INC | ELV | 31,702 | $17.2M | 2.52% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 73,000 | $16.6M | 2.44% |
| 12 | PTC INC | PTC | 91,000 | $16.5M | 2.42% |
| 13 | HDFC BANK LTD | HDB | 248,241 | $16.0M | 2.34% |
| 14 | GLOBAL PMTS INC | 37940X102 | 158,061 | $15.3M | 2.24% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 964,224 | $12.9M | 1.89% |
| 16 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 740,000 | $11.3M | 1.66% |
| 17 | STELLANTIS N.V | STLA | 525,000 | $10.4M | 1.53% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 473,000 | $9.7M | 1.42% |
| 19 | FATE THERAPEUTICS INC | FATE | 495,916 | $1.6M | 0.24% |
| 20 | ADC THERAPEUTICS SA | ADCT | 410,888 | $1.3M | 0.19% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 81,411 | $1.1M | 0.16% |
| 22 | SONDER HOLDINGS INC | 83542D300 | 102,299 | $473,644 | 0.07% |